Stanley Druckenmiller - Duquesne Family Office Llc Options Holdings (Q2 2025)
According to the SEC 13F filed on Aug 14, 2026, the Duquesne Family Office Llc portfolio disclosed options positions as of quarter-end Jun 30, 2026. These positions include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 4 call contracts and 0 put contracts across companies such as iShares Russell 2000 ETF (IWM), SPDR S&P 500 (SPY), Natera, Inc. (NTRA). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 4 of 4 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2025 | IWM | iShares Russell 2000 ETF | CALL | 335,000 | $72,290.00 |
| Q2 2025 | SPY | SPDR S&P 500 | CALL | 90,000 | $55,607.00 |
| Q2 2025 | NTRA | Natera, Inc. | CALL | 114,500 | $19,344.00 |
| Q2 2025 | INSM | Insmed Incorporated | CALL | 100,000 | $10,064.00 |
Note: Notional value represents the total exposure of the options position.